Trade

sell - ZK

Status

win

2025-07-07 15:25:42

34 minutes

PNL

0.66

Entry: 0.04538

Last: 0.04508000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.4214

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.45

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0001317535303

Details

score: 1.14
1H
ema9 - 0.0453509
ema21 - 0.0456226
ema50 - 0.0457988
ema100 - 0.046204
price_ema9_diff - 0.000639547
ema9_ema21_diff - -0.00595349
ema21_ema50_diff - -0.00384764
price_ema100_diff - -0.0178345
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456891
kc_percentage - 0.3893
kc_width_percentage - 0.0459573
volume_ema_diff - -0.743556
volume_ema1 - 956780.65022126
volume_ema2 - 3730961.6142981
15m
ema9 - 0.0450824
ema21 - 0.0451658
ema50 - 0.0454745
ema100 - 0.0456895
price_ema9_diff - 0.00659926
ema9_ema21_diff - -0.00184633
ema21_ema50_diff - -0.00678684
price_ema100_diff - -0.00677432
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555081
kc_percentage - 0.706608
kc_width_percentage - 0.0240905
volume_ema_diff - -0.854299
volume_ema1 - 47078.325831332
volume_ema2 - 323117.12923575
5m
ema9 - 0.0452075
ema21 - 0.0450542
ema50 - 0.045078
ema100 - 0.0452369
price_ema9_diff - 0.00381552
ema9_ema21_diff - 0.00340187
ema21_ema50_diff - -0.000527911
price_ema100_diff - 0.00316118
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.649585
kc_percentage - 1.13541
kc_width_percentage - 0.0111107
volume_ema_diff - -0.956199
volume_ema1 - 3728.5234387895
volume_ema2 - 85124.982244905
btc_indicators
btc_indicators
5m_ema100: 108178
5m_price_ema100_diff: 0.000408419
5m_price: 108223
5m_correlation_with_coin: 0.771939
btc_indicators
15m_ema100: 108500
15m_price_ema100_diff: -0.00230443
15m_price: 108250
btc_indicators
1H_ema100: 108550
1H_price_ema100_diff: -0.00301954
1H_price: 108223

Short Trade on ZK

The 07 Jul 2025 at 15:25:42

With 40480 ZK at 0.04538$ per unit.

Position size of 1837 $

Take profit at 0.04508 (0.66 %) and Stop Loss at 0.04558 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 52.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-07-07 15:26:17	0.9808	50	1
VIRTUAL	2025-07-07 15:27:37	0.9729	60	1
VET	2025-07-07 15:20:32	0.967	60	1
WLD	2025-07-07 15:26:38	0.9622	75	2
IO	2025-07-07 15:29:12	0.9583	60	2
PNUT	2025-07-07 15:28:00	0.9599	60	1
OP	2025-07-01 21:40:43	0.9569	30	1
TON	2025-07-01 13:51:16	0.9564	40	1
SAFE	2025-05-30 23:01:58	0.955	40	2

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 15:25:42	07 Jul 2025 16:00:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04538	0.04558	0.04508	1.5	0.056

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.04538
Stop Loss: 0.04558
Take Profit: 0.04508

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04558 - 0.04538 = 0.00020000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.04538 - 0.04508 = 0.00029999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00029999999999999 / 0.00020000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1837	100	40480	18.37

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.04538 = 1815.2

Donc, tu peux acheter 40000 avec un stoploss a 0.04558

Avec un position size USD de 1815.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 40000
Taille de position USD 1815.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.44 %	8.1 $

PNL	PNL %
12 $	0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1983 %	45 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04498
            [stop_loss] => 0.04558
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04488
            [stop_loss] => 0.04558
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04478
            [stop_loss] => 0.04558
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04468
            [stop_loss] => 0.04558
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04458
            [stop_loss] => 0.04558
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)